California State Teachers Retirement System (CalSTRS)’s ImageneBio Inc IMA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IMA Stock Details IMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-293	Closed	-$4.99K	–	3136
2024 Q1	$4.99K	Sell	293 -132	-31%	-$2.4K	﹤0.01%	2998
2023 Q4	$10K	Sell	425 -32	-7%	-$1.04K	﹤0.01%	3003
2023 Q3	$23.7K	Sell	457 -132	-22%	-$7.95K	﹤0.01%	2951
2023 Q2	$46.4K	Buy	+589	New	+$42.2K	﹤0.01%	2948
2022 Q2	–	Sell	-991	Closed	-$73K	–	3221
2022 Q1	$73K	Sell	991 -271	-21%	-$28.8K	﹤0.01%	2947
2021 Q4	$190K	Buy	1,262 +858	+212%	+$139K	﹤0.01%	2811
2021 Q3	$61K	Sell	404 -640	-61%	-$93K	﹤0.01%	3092
2021 Q2	$176K	Buy	+1,044	New	+$230K	﹤0.01%	3005

Other funds holding IMA

AVLSA

Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s IMA Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of ImageneBio Inc (IMA) in Q2 2024, closing a stake of 293 shares — an estimated $4.99K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IMA in Q2 2021 and held it in 8 quarters. The position peaked at $190K in Q4 2021. 70 funds tracked by Wall St. Rank hold IMA as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining ImageneBio Inc position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 293 ImageneBio Inc shares in Q2 2024, an estimated $4.99K.
California State Teachers Retirement System (CalSTRS) first reported a position in ImageneBio Inc in Q2 2021 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s ImageneBio Inc position peaked at $190K in Q4 2021.
70 funds tracked by Wall St. Rank held ImageneBio Inc as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.